| 持有 湘电股份(600416)的基金 |
| 报告期：2024-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 004698 | 博时军工主题股票 | 204,789,993.10 | 20,602,615.00 | 8.94 |
| 2 | 510500 | 南方中证500ETF | 108,720,757.88 | 10,937,702.00 | 0.15 |
| 3 | 050009 | 博时新兴成长混合 | 102,293,474.36 | 10,291,094.00 | 6.60 |
| 4 | 512710 | 富国中证军工龙头ETF | 84,347,420.64 | 8,485,656.00 | 1.91 |
| 5 | 512660 | 国泰中证军工ETF | 72,223,115.58 | 7,265,907.00 | 0.92 |
| 6 | 160630 | 鹏华中证国防指数分级 | 42,593,894.00 | 4,285,100.00 | 1.44 |
| 7 | 161024 | 富国中证军工指数分级 | 37,273,697.86 | 3,749,869.00 | 0.87 |
| 8 | 512680 | 广发中证军工ETF | 30,705,654.00 | 3,089,100.00 | 0.92 |
| 9 | 512670 | 鹏华中证国防ETF | 30,251,386.06 | 3,043,399.00 | 1.48 |
| 10 | 005669 | 前海开源公用事业股票 | 27,019,693.26 | 2,718,279.00 | 0.22 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 22,883,868.00 | 2,302,200.00 | 0.23 |
| 12 | 960026 | 博时特许价值混合R | 22,293,332.60 | 2,242,790.00 | 6.21 |
| 13 | 050010 | 博时特许价值混合A | 22,293,332.60 | 2,242,790.00 | 6.21 |
| 14 | 512500 | 华夏中证500ETF | 18,917,808.00 | 1,903,200.00 | 0.15 |
| 15 | 159922 | 嘉实中证500ETF | 18,827,493.16 | 1,894,114.00 | 0.15 |
| 16 | 007802 | 兴全合泰混合A | 18,447,357.74 | 1,855,871.00 | 0.36 |
| 17 | 007803 | 兴全合泰混合C | 18,447,357.74 | 1,855,871.00 | 0.36 |
| 18 | 257020 | 国联安精选混合 | 15,904,000.00 | 1,600,000.00 | 2.40 |
| 19 | 501022 | 银华鑫盛灵活配置混合(LOF) | 12,365,360.00 | 1,244,000.00 | 0.42 |
| 20 | 001050 | 汇添富成长多因子量化策略股票 | 11,821,642.00 | 1,189,300.00 | 0.61 |
| 21 | 005359 | 东方阿尔法精选混合C | 10,722,625.90 | 1,078,735.00 | 4.86 |
| 22 | 005358 | 东方阿尔法精选混合A | 10,722,625.90 | 1,078,735.00 | 4.86 |
| 23 | 005609 | 富国军工主题混合 | 8,175,650.00 | 822,500.00 | 0.22 |
| 24 | 161834 | 银华鑫锐灵活配置混合(LOF) | 7,000,742.00 | 704,300.00 | 0.36 |
| 25 | 502003 | 易方达军工分级 | 6,470,940.00 | 651,000.00 | 0.87 |
| 26 | 002555 | 博时沪港深优质企业混合C | 6,270,152.00 | 630,800.00 | 4.46 |
| 27 | 001215 | 博时沪港深优质企业混合A | 6,270,152.00 | 630,800.00 | 4.46 |
| 28 | 163115 | 申万菱信中证军工指数分级 | 5,804,463.00 | 583,950.00 | 0.87 |
| 29 | 512560 | 易方达中证军工ETF | 5,363,624.00 | 539,600.00 | 0.92 |
| 30 | 006864 | 国联安核心资产策略混合 | 4,970,000.00 | 500,000.00 | 1.80 |
| 31 | 510510 | 广发中证500ETF | 4,445,168.00 | 447,200.00 | 0.15 |
| 32 | 512810 | 华宝中证军工ETF | 4,254,320.00 | 428,000.00 | 0.90 |
| 33 | 510580 | 易方达中证500ETF | 3,734,458.00 | 375,700.00 | 0.15 |
| 34 | 006594 | 博道中证500增强C | 3,700,662.00 | 372,300.00 | 0.25 |
| 35 | 006593 | 博道中证500增强A | 3,700,662.00 | 372,300.00 | 0.25 |
| 36 | 460002 | 华泰柏瑞积极成长混合A | 3,537,646.00 | 355,900.00 | 0.70 |
| 37 | 006729 | 万家中证500指数增强发起式A | 3,138,058.00 | 315,700.00 | 0.24 |
| 38 | 006730 | 万家中证500指数增强发起式C | 3,138,058.00 | 315,700.00 | 0.24 |
| 39 | 159820 | 天弘中证500ETF | 3,096,310.00 | 311,500.00 | 0.15 |
| 40 | 000547 | 建信健康民生混合 | 2,849,798.00 | 286,700.00 | 0.38 |
| 41 | 515800 | 添富中证800ETF | 2,511,838.00 | 252,700.00 | 0.04 |
| 42 | 003578 | 中金中证500指数C | 2,082,430.00 | 209,500.00 | 0.29 |
| 43 | 003016 | 中金中证500指数A | 2,082,430.00 | 209,500.00 | 0.29 |
| 44 | 004497 | 前海开源多元策略混合C | 1,794,170.00 | 180,500.00 | 0.76 |
| 45 | 004496 | 前海开源多元策略混合A | 1,794,170.00 | 180,500.00 | 0.76 |
| 46 | 000762 | 汇添富绝对收益定开混合A | 1,762,362.00 | 177,300.00 | 0.05 |
| 47 | 008140 | 汇添富绝对收益定开混合C | 1,762,362.00 | 177,300.00 | 0.05 |
| 48 | 007386 | 浙商中证500指数增强C | 1,311,086.00 | 131,900.00 | 0.46 |
| 49 | 002076 | 浙商中证500指数增强A | 1,311,086.00 | 131,900.00 | 0.46 |
| 50 | 005693 | 广发中证军工ETF联接C | 1,308,104.00 | 131,600.00 | 0.04 |
| 51 | 003017 | 广发中证军工ETF联接A | 1,308,104.00 | 131,600.00 | 0.04 |
| 52 | 510590 | 平安中证500ETF | 1,142,106.00 | 114,900.00 | 0.15 |
| 53 | 159968 | 博时中证500ETF | 1,085,448.00 | 109,200.00 | 0.15 |
| 54 | 002311 | 创金合信中证500增强A | 1,000,958.00 | 100,700.00 | 0.27 |
| 55 | 002316 | 创金合信中证500增强C | 1,000,958.00 | 100,700.00 | 0.27 |
| 56 | 512510 | 华泰柏瑞中证500ETF | 795,200.00 | 80,000.00 | 0.15 |
| 57 | 206013 | 鹏华宏观混合 | 695,800.00 | 70,000.00 | 2.64 |
| 58 | 160616 | 鹏华中证500指数(LOF)A | 665,980.00 | 67,000.00 | 0.15 |
| 59 | 006938 | 鹏华中证500指数(LOF)C | 665,980.00 | 67,000.00 | 0.15 |
| 60 | 159982 | 鹏华中证500ETF | 622,244.00 | 62,600.00 | 0.15 |
| 61 | 007089 | 国投瑞银中证500指数量化增强C | 585,466.00 | 58,900.00 | 0.05 |
| 62 | 005994 | 国投瑞银中证500指数量化增强A | 585,466.00 | 58,900.00 | 0.05 |
| 63 | 166110 | 信达澳银量化先锋混合(LOF)C | 569,562.00 | 57,300.00 | 0.51 |
| 64 | 166109 | 信达澳银量化先锋混合(LOF)A | 569,562.00 | 57,300.00 | 0.51 |
| 65 | 501037 | 汇添富中证500指数(LOF)C | 556,640.00 | 56,000.00 | 0.15 |
| 66 | 501036 | 汇添富中证500指数(LOF)A | 556,640.00 | 56,000.00 | 0.15 |
| 67 | 002906 | 南方中证500增强股票A | 497,000.00 | 50,000.00 | 0.10 |
| 68 | 002907 | 南方中证500增强股票C | 497,000.00 | 50,000.00 | 0.10 |
| 69 | 008848 | 中融智选对冲3个月定开混合 | 441,336.00 | 44,400.00 | 0.32 |
| 70 | 005038 | 银华新能源新材料量化股票发起式C | 379,708.00 | 38,200.00 | 0.07 |
| 71 | 005037 | 银华新能源新材料量化股票发起式A | 379,708.00 | 38,200.00 | 0.07 |
| 72 | 000992 | 广发对冲套利定期开放混合 | 372,750.00 | 37,500.00 | 0.61 |
| 73 | 510530 | 工银瑞信中证500ETF | 370,762.00 | 37,300.00 | 0.15 |
| 74 | 000478 | 建信中证500指数增强A | 344,918.00 | 34,700.00 | 0.01 |
| 75 | 005633 | 建信中证500指数增强C | 344,918.00 | 34,700.00 | 0.01 |
| 76 | 002801 | 泓德泓信混合 | 308,140.00 | 31,000.00 | 0.10 |
| 77 | 006441 | 中信建投中证500指数增强C | 290,248.00 | 29,200.00 | 0.09 |
| 78 | 006440 | 中信建投中证500指数增强A | 290,248.00 | 29,200.00 | 0.09 |
| 79 | 001261 | 中融新机遇混合 | 271,362.00 | 27,300.00 | 0.95 |
| 80 | 165511 | 信诚中证500指数 | 270,368.00 | 27,200.00 | 0.11 |
| 81 | 005434 | 鹏华睿投混合 | 253,470.00 | 25,500.00 | 0.15 |
| 82 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 241,542.00 | 24,300.00 | 0.09 |
| 83 | 510560 | 国寿安保中证500ETF | 227,626.00 | 22,900.00 | 0.15 |
| 84 | 009317 | 金信核心竞争力混合 | 188,860.00 | 19,000.00 | 0.97 |
| 85 | 167702 | 德邦量化优选股票(LOF)A | 164,010.00 | 16,500.00 | 0.31 |
| 86 | 167703 | 德邦量化优选股票(LOF)C | 164,010.00 | 16,500.00 | 0.31 |
| 87 | 008112 | 中泰中证500指数增强A | 155,064.00 | 15,600.00 | 0.29 |
| 88 | 008113 | 中泰中证500指数增强C | 155,064.00 | 15,600.00 | 0.29 |
| 89 | 006682 | 景顺长城中证500指数增强 | 149,100.00 | 15,000.00 | 0.01 |
| 90 | 005919 | 天弘中证500ETF联接C | 134,190.00 | 13,500.00 | 0.01 |
| 91 | 000962 | 天弘中证500ETF联接A | 134,190.00 | 13,500.00 | 0.01 |
| 92 | 004348 | 南方中证500ETF联接(LOF)C | 119,280.00 | 12,000.00 | 0.00 |
| 93 | 160119 | 南方中证500ETF联接(LOF)A | 119,280.00 | 12,000.00 | 0.00 |
| 94 | 001838 | 国投瑞银国家安全混合 | 99,400.00 | 10,000.00 | 0.00 |
| 95 | 006611 | 人保中证500指数 | 98,406.00 | 9,900.00 | 0.14 |
| 96 | 008836 | 富国量化对冲策略三个月持有期混合C | 93,436.00 | 9,400.00 | 0.02 |
| 97 | 008835 | 富国量化对冲策略三个月持有期混合A | 93,436.00 | 9,400.00 | 0.02 |
| 98 | 515190 | 中银证券中证500ETF | 93,436.00 | 9,400.00 | 0.15 |
| 99 | 515530 | 泰康中证500ETF | 86,478.00 | 8,700.00 | 0.15 |
| 100 | 003308 | 中信建投睿利混合A | 77,532.00 | 7,800.00 | 0.25 |
| 101 | 004635 | 中信建投睿利混合C | 77,532.00 | 7,800.00 | 0.25 |
| 102 | 159935 | 景顺长城中证500ETF | 74,550.00 | 7,500.00 | 0.15 |
| 103 | 660011 | 农银汇理中证500指数 | 74,550.00 | 7,500.00 | 0.15 |
| 104 | 004676 | 中信建投睿信混合C | 70,574.00 | 7,100.00 | 0.21 |
| 105 | 000926 | 中信建投睿信混合A | 70,574.00 | 7,100.00 | 0.21 |
| 106 | 515810 | 易方达中证800ETF | 66,598.00 | 6,700.00 | 0.03 |
| 107 | 002871 | 华夏智胜价值成长股票A | 60,634.00 | 6,100.00 | 0.01 |
| 108 | 002872 | 华夏智胜价值成长股票C | 60,634.00 | 6,100.00 | 0.01 |
| 109 | 000978 | 景顺长城量化精选股票 | 58,884.56 | 5,924.00 | 0.01 |
| 110 | 515550 | 中融中证500ETF | 46,718.00 | 4,700.00 | 0.15 |
| 111 | 515590 | 前海开源中证500等权ETF | 42,742.00 | 4,300.00 | 0.17 |
| 112 | 005120 | 上投摩根量化多因子混合 | 36,778.00 | 3,700.00 | 0.23 |
| 113 | 161037 | 富国中证高端制造指数增强型(LOF) | 30,814.00 | 3,100.00 | 0.03 |
| 114 | 510570 | 兴业中证500ETF | 29,820.00 | 3,000.00 | 0.14 |
| 115 | 510550 | 方正富邦中证500ETF | 25,844.00 | 2,600.00 | 0.15 |
| 116 | 005965 | 安信中证500指数增强A | 19,880.00 | 2,000.00 | 0.06 |
| 117 | 005966 | 安信中证500指数增强C | 19,880.00 | 2,000.00 | 0.06 |
| 118 | 040002 | 华安中国A股增强指数 | 18,886.00 | 1,900.00 | 0.00 |
| 119 | 001588 | 天弘中证800指数A | 16,898.00 | 1,700.00 | 0.03 |
| 120 | 001589 | 天弘中证800指数C | 16,898.00 | 1,700.00 | 0.03 |
| 121 | 005261 | 银华稳健增利灵活配置混合发起式C | 8,946.00 | 900.00 | 0.04 |
| 122 | 005260 | 银华稳健增利灵活配置混合发起式A | 8,946.00 | 900.00 | 0.04 |
| 123 | 001073 | 华泰柏瑞量化绝对收益混合 | 6,958.00 | 700.00 | 0.01 |
| 124 | 001214 | 华泰柏瑞中证500ETF联接A | 5,964.00 | 600.00 | 0.00 |
| 125 | 006087 | 华泰柏瑞中证500ETF联接C | 5,964.00 | 600.00 | 0.00 |
| 126 | 000008 | 嘉实中证500ETF联接A | 5,964.00 | 600.00 | 0.00 |
| 127 | 070039 | 嘉实中证500ETF联接C | 5,964.00 | 600.00 | 0.00 |
| 128 | 162711 | 广发中证500ETF联接(LOF)A | 4,970.00 | 500.00 | 0.00 |
| 129 | 007137 | 鹏扬元合量化股票A | 4,970.00 | 500.00 | 0.01 |
| 130 | 007138 | 鹏扬元合量化股票C | 4,970.00 | 500.00 | 0.01 |
| 131 | 002903 | 广发中证500ETF联接(LOF)C | 4,970.00 | 500.00 | 0.00 |
| 132 | 001052 | 华夏中证500ETF联接A | 3,976.00 | 400.00 | 0.00 |
| 133 | 001351 | 诺安中证500指数增强A | 3,976.00 | 400.00 | 0.01 |
| 134 | 006382 | 华夏中证500ETF联接C | 3,976.00 | 400.00 | 0.00 |
| 135 | 010355 | 诺安中证500指数增强C | 3,976.00 | 400.00 | 0.01 |
| 136 | 160806 | 长盛同庆(LOF) | 2,982.00 | 300.00 | 0.00 |
| 137 | 005868 | 平安MSCI中国A股国际ETF联接A | 994.00 | 100.00 | 0.00 |
| 138 | 005869 | 平安MSCI中国A股国际ETF联接C | 994.00 | 100.00 | 0.00 |
